SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+7.64%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$206M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
876
New
72
Increased
166
Reduced
170
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$820K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$708K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$641K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$444K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$419K |
Top Sells
| 1 |
McDonald's
MCD
|
$298K |
| 2 |
Verizon
VZ
|
$242K |
| 3 |
Lincoln Electric
LECO
|
$204K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Valley National Bancorp
VLY
|
$194K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6.61% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$20.7B
| $4.77K | ﹤0.01% |
38
| – | – |
|
577
Trimble
TRMB
$19.2B
| $4.77K | ﹤0.01% |
+90
| New | +$4.77K |
|
578
Rexford Industrial Realty
REXR
$10.2B
| $4.75K | ﹤0.01% |
91
| – | – |
|
579
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.73K | ﹤0.01% |
48
| – | – |
|
580
Steris
STE
$24.2B
| $4.73K | ﹤0.01% |
21
| – | – |
|
581
Ulta Beauty
ULTA
$23.1B
| $4.71K | ﹤0.01% |
10
| – | – |
|
582
Ametek
AME
$43.3B
| $4.7K | ﹤0.01% |
29
| – | – |
|
583
Parker-Hannifin
PH
$96.1B
| $4.68K | ﹤0.01% |
12
| – | – |
|
584
Spotify
SPOT
$146B
| $4.66K | ﹤0.01% |
29
| – | – |
|
585
Host Hotels & Resorts
HST
$12B
| $4.58K | ﹤0.01% |
272
+36
| +15% | +$606 |
|
586
C3.ai
AI
$2.15B
| $4.55K | ﹤0.01% |
125
+120
| +2,400% | +$4.37K |
|
587
Xylem
XYL
$34.2B
| $4.51K | ﹤0.01% |
40
| – | – |
|
588
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.5K | ﹤0.01% |
94
| – | – |
|
589
Fastenal
FAST
$55.1B
| $4.37K | ﹤0.01% |
148
| – | – |
|
590
Caesars Entertainment
CZR
$5.48B
| $4.33K | ﹤0.01% |
85
+64
| +305% | +$3.26K |
|
591
Keurig Dr Pepper
KDP
$38.9B
| $4.32K | ﹤0.01% |
138
+131
| +1,871% | +$4.1K |
|
592
Cardinal Health
CAH
$35.7B
| $4.26K | ﹤0.01% |
45
| – | – |
|
593
Hyatt Hotels
H
$13.8B
| $4.24K | ﹤0.01% |
37
| – | – |
|
594
Paycom
PAYC
$12.6B
| $4.18K | ﹤0.01% |
13
| – | – |
|
595
Clorox
CLX
$15.5B
| $4.14K | ﹤0.01% |
26
| – | – |
|
|
HUT
596
Hut 8
HUT
$2.68B
| $4.08K | ﹤0.01% |
247
| – | – |
|
597
Hasbro
HAS
$11.2B
| $4.02K | ﹤0.01% |
62
+4
| +7% | +$259 |
|
598
SBA Communications
SBAC
$21.2B
| $3.94K | ﹤0.01% |
17
-28
| -62% | -$6.49K |
|
599
AptarGroup
ATR
$9.13B
| $3.94K | ﹤0.01% |
34
| – | – |
|
600
CarMax
KMX
$9.11B
| $3.93K | ﹤0.01% |
47
-6
| -11% | -$502 |
|